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KFS

Kelly Financial Services Portfolio holdings

AUM $467M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
-13.6%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$49.4M
Cap. Flow
-$29.9M
Cap. Flow %
-36.84%
Top 10 Hldgs %
84.98%
Holding
613
New
49
Increased
137
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.93M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.09M
5
IDU icon
iShares US Utilities ETF
IDU
+$796K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.51M
5
SHW icon
Sherwin-Williams
SHW
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 3.48%
2 Technology 3.16%
3 Materials 2.67%
4 Financials 2.03%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$59.3B
$14.4K 0.02%
199
+2
+1% +$163
CRM icon
177
Salesforce
CRM
$158B
$14.3K 0.02%
99
-109
-52% -$18.7K
PEGA icon
178
Pegasystems
PEGA
$5.38B
$14.2K 0.02%
400
– –
HOLX
179
DELISTED
Hologic
HOLX
$14K 0.02%
400
– –
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.9K 0.02%
+151
New +$13.8K
ICFI icon
181
ICF International
ICFI
$1.72B
$13.7K 0.02%
200
– –
PKG icon
182
Packaging Corp of America
PKG
$22.8B
$13.7K 0.02%
158
+113
+251% +$11K
BX icon
183
Blackstone
BX
$110B
$13.7K 0.02%
300
-100
-25% -$5.53K
SIVR icon
184
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$13.5K 0.02%
1,000
– –
IYC icon
185
iShares US Consumer Discretionary ETF
IYC
$1.23B
$13.3K 0.02%
300
– –
HYLB icon
186
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$13.2K 0.02%
374
– –
TXN icon
187
Texas Instruments
TXN
$261B
$12.7K 0.02%
127
+89
+234% +$10.7K
SPLK
188
DELISTED
Splunk Inc
SPLK
$12.6K 0.02%
100
– –
GILD icon
189
Gilead Sciences
GILD
$165B
$12.1K 0.01%
162
+160
+8,000% +$11.1K
FE icon
190
FirstEnergy
FE
$27.5B
$12K 0.01%
300
– –
OKE icon
191
Oneok
OKE
$54.5B
$11.9K 0.01%
544
– –
KBWB icon
192
Invesco KBW Bank ETF
KBWB
$6.73B
$11.8K 0.01%
+352
New +$17.2K
SNA icon
193
Snap-on
SNA
$21.5B
$11.8K 0.01%
108
+83
+332% +$12.3K
SIRI icon
194
SiriusXM
SIRI
$10.1B
$11.4K 0.01%
231
– –
VICR icon
195
Vicor
VICR
$10.2B
$11.4K 0.01%
255
– –
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$11.3K 0.01%
228
+2
+0.9% +$139
CINF icon
197
Cincinnati Financial
CINF
$27.1B
$11.3K 0.01%
150
– –
NKE icon
198
Nike
NKE
$61.9B
$11.2K 0.01%
135
+99
+275% +$9.21K
CFA icon
199
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$11K 0.01%
+259
New +$13.6K
UNH icon
200
UnitedHealth
UNH
$370B
$10.8K 0.01%
43
– –
6 7
8
9 10

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Kelly Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Kelly Financial Services held 613 positions worth $81.1M, down 38% from $130M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kelly Financial Services withdrew a net $29.9M in Q1 2020, closing 30 positions and reducing 47 holdings. Its most notable exit was RTX Corp, an estimated $79.9K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Materials.

Against the trend, Kelly Financial Services opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $3.99M.

  • Kelly Financial Services's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 129,892 shares worth $3.99M.
  • Kelly Financial Services added most to SPDR Gold Trust in Q1 2020, an estimated $10.6M increase.
  • Kelly Financial Services's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $16.3M.
  • Kelly Financial Services fully exited RTX Corp in Q1 2020, selling an estimated $79.9K.
  • Kelly Financial Services's ten largest holdings make up 85% of its $81.1M portfolio in Q1 2020.
  • Kelly Financial Services opened 49 new positions and closed 30 in Q1 2020.
  • Kelly Financial Services's portfolio value fell 38% quarter-over-quarter to $81.1M.

Based on Kelly Financial Services's 13F filing for Q1 2020, filed 17 Jul 2024.